Appleby Windows And Doors Limited

Company Number: 09332218

Period End: 31st December 2025

Key Facts

Net Assets

Current: £132,288

Previous: £131,996

Change: +292 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £97,106

Previous: £121,281

Change: -£24,175 (-19.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £194,979

Previous: £102,693

Change: +£92,286 (+89.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £77,333

Previous: £57,014

Change: +£20,319 (+35.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £249,934

Previous: £177,675

Change: +£72,259 (+40.7%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.